Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$7,578,529
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$3,716,466
Other Liabilities
59%
Notes Payable / Debt (Non-Related)
40%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$813,975
$4,232,287
+420%
Receivables (Non-Related)
$67,374
$109,637
+63%
Related-Party Receivables
-
$0
-
Inventories
$405,630
$0
-100%
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$588,797
$3,231,807
+449%
Other Assets
$141,097
$4,798
-97%
Total Assets
$2,016,873
$7,578,529
+276%
Liabilities
2022
2023
Change
Payables & Accruals
-
$44,779
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$417,151
$1,477,236
+254%
Related-Party Payables
-
-
-
Other Liabilities
$909,559
$2,194,451
+141%
Total Liabilities
$1,326,710
$3,716,466
+180%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$690,163
$3,862,063
+460%
Net assets
2022
2023
Change
Net assets
+$690,163
+$3,862,063
+460%